Periscope Capital’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Periscope Capital’s Portfolio ENERW Stock Details ENERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-555,800	Closed	-$12.6K	–	545
2023 Q3	$12.6K	Hold	555,800	–	–	﹤0.01%	511
2023 Q2	$26.3K	Buy	555,800 +43,500	+8%	+$2.16K	﹤0.01%	523
2023 Q1	$21K	Hold	512,300	–	–	﹤0.01%	652
2022 Q4	$9.58K	Hold	512,300	–	–	﹤0.01%	772
2022 Q3	$25K	Buy	512,300 +250,000	+95%	+$19.6K	﹤0.01%	828
2022 Q2	$24K	Hold	262,300	–	–	﹤0.01%	893
2022 Q1	$45K	Buy	+262,300	New	+$68.9K	﹤0.01%	977

Other funds holding ENERW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's ENERW Position: Q4 2023 in Review

Periscope Capital sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 555,800 shares — an estimated $12.6K sold.

Periscope Capital first reported a position in ENERW in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Periscope Capital reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 555,800 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $12.6K.
Periscope Capital first reported a position in Accretion Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Accretion Acquisition Corp Warrant position peaked at $45K in Q1 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.